MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-3.96%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$1.41B
(+129%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
54.63%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
313
New
81
Increased
134
Reduced
25
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
$95.3M |
| 2 |
Amazon
AMZN
|
$68.9M |
| 3 |
Apple
AAPL
|
$66M |
| 4 |
ADS-TEC Energy
ADSE
|
$64.9M |
| 5 |
Steel Dynamics
STLD
|
$57.2M |
Top Sells
| 1 |
NexGen Energy
NXE
|
$22M |
| 2 |
ePlus
PLUS
|
$20M |
| 3 |
Vale
VALE
|
$13M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.93M |
| 5 |
Brookfield Renewable
BEP
|
$5.84M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$157B
| $4.83M | 0.19% |
39,504
+21,523
| +120% | +$2.63M |
|
77
AT&T
T
$212B
| $4.74M | 0.19% |
+166,368
| New | +$4.74M |
|
78
Coca-Cola Femsa
KOF
$17.5B
| $4.66M | 0.19% |
50,995
+14,000
| +38% | +$1.28M |
|
79
Copart
CPRT
$48.3B
| $4.58M | 0.18% |
80,633
+44,013
| +120% | +$2.5M |
|
80
PACCAR
PCAR
$51.6B
| $4.56M | 0.18% |
46,705
+25,998
| +126% | +$2.54M |
|
81
Intercorp Financial Services
IFS
$4.55B
| $4.37M | 0.17% |
131,897
+4,100
| +3% | +$136K |
|
82
Blackrock
BLK
$172B
| $4.36M | 0.17% |
4,595
+2,636
| +135% | +$2.5M |
|
83
Elevance Health
ELV
$69.4B
| $4.35M | 0.17% |
9,968
+6,265
| +169% | +$2.73M |
|
84
Cadence Design Systems
CDNS
$95.2B
| $4.3M | 0.17% |
18,300
+14,220
| +349% | +$3.34M |
|
85
DHT Holdings
DHT
$1.97B
| $4.2M | 0.17% |
+400,000
| New | +$4.2M |
|
86
Bristol-Myers Squibb
BMY
$95B
| $4.16M | 0.17% |
68,053
+38,139
| +127% | +$2.33M |
|
87
BJs Wholesale Club
BJ
$12.7B
| $4.15M | 0.17% |
36,294
+15,752
| +77% | +$1.8M |
|
88
Northrop Grumman
NOC
$83B
| $4.08M | 0.16% |
7,948
+4,462
| +128% | +$2.29M |
|
89
Tesla
TSLA
$1.09T
| $4.05M | 0.16% |
15,582
+8,484
| +120% | +$2.21M |
|
90
Union Pacific
UNP
$132B
| $4.03M | 0.16% |
17,026
+9,466
| +125% | +$2.24M |
|
91
Kraft Heinz
KHC
$31.9B
| $4.03M | 0.16% |
132,028
+74,144
| +128% | +$2.26M |
|
92
Adobe
ADBE
$146B
| $3.8M | 0.15% |
9,893
+4,617
| +88% | +$1.77M |
|
93
Pricesmart
PSMT
$3.37B
| $3.71M | 0.15% |
42,283
+21,300
| +102% | +$1.87M |
|
94
Thermo Fisher Scientific
TMO
$185B
| $3.68M | 0.15% |
7,384
+4,102
| +125% | +$2.05M |
|
95
Johnson & Johnson
JNJ
$431B
| $3.68M | 0.15% |
22,108
+15,502
| +235% | +$2.58M |
|
96
Spotify
SPOT
$145B
| $3.67M | 0.15% |
+6,671
| New | +$3.67M |
|
97
Mettler-Toledo International
MTD
$26.5B
| $3.66M | 0.15% |
3,093
+1,728
| +127% | +$2.05M |
|
98
Kenvue
KVUE
$39.4B
| $3.63M | 0.14% |
150,913
+114,458
| +314% | +$2.75M |
|
99
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $3.59M | 0.14% |
89,379
-9,900
| -10% | -$398K |
|
100
Valaris
VAL
$3.58B
| $3.53M | 0.14% |
90,000
+50,000
| +125% | +$1.96M |
|